13F-HR filed by YHB Investment Advisors, Inc.
YHB Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 278 holding rows worth $1,050,721,000.
- Accession
- 0001398344-21-001105
- Filer
- CIK 1469219
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 278 entries on the cover page, a total value of $1,050,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,720,000 with VALUE read as thousands by filing date, 13F file number 028-13567. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 454,431 | $60,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 192,377 | $42,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,303 | $36,813,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 298,549 | $30,464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,641 | $26,848,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,785 | $23,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,570 | $21,664,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,490 | $21,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,337 | $19,861,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,474 | $19,352,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,896 | $19,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,411 | $18,247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,664 | $15,847,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,118 | $14,954,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,422 | $14,576,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 269,945 | $14,145,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,170 | $13,322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,231 | $12,640,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,302 | $12,571,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,461 | $12,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,677 | $12,204,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 553,204 | $12,115,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 533,853 | $12,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,320 | $11,241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,611 | $10,868,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,104 | $10,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,932 | $10,534,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,700 | $10,201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,993 | $9,718,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,641 | $9,643,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,263 | $9,490,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,934 | $8,944,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,392 | $8,355,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,955 | $8,319,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,723 | $8,309,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,053 | $8,224,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,165 | $7,634,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,157 | $7,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 108,021 | $7,377,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,134 | $6,988,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 321,953 | $6,829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,748 | $6,753,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,992 | $6,663,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,068 | $6,512,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,151 | $6,385,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,616 | $6,189,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,484 | $6,173,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,824 | $6,123,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,082 | $6,046,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,110 | $5,837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,023 | $5,808,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,295 | $5,708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,769 | $5,673,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,189 | $5,608,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,887 | $5,588,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,488 | $5,473,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79,178 | $5,426,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,738 | $5,414,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,115 | $5,339,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,048 | $5,337,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 468,818 | $5,063,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,001 | $4,951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,021 | $4,705,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,396 | $4,658,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,818 | $4,552,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,408 | $4,476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 146,897 | $4,433,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,807 | $4,425,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,826 | $4,324,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,095 | $4,116,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,634 | $4,077,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,568 | $4,005,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,451 | $3,690,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,126 | $3,662,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,080 | $3,573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,587 | $3,555,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,226 | $3,491,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,103 | $3,472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,378 | $3,449,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,369 | $3,429,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 67,390 | $3,409,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,966 | $3,339,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,003 | $3,338,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,524 | $3,300,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,234 | $3,113,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,307 | $3,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,928 | $3,072,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 47,114 | $3,022,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,621 | $2,960,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,998 | $2,889,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,062 | $2,869,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 125,994 | $2,821,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,016 | $2,814,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,714 | $2,799,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,881 | $2,737,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,108 | $2,669,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,484 | $2,662,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,232 | $2,636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,815 | $2,568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,873 | $2,562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,869 | $2,525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,113 | $2,477,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,567 | $2,465,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 110,991 | $2,414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,846 | $2,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,595 | $2,370,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 104,946 | $2,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,314 | $2,253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,519 | $2,229,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 96,041 | $2,150,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,114 | $2,060,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,996 | $2,045,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,253 | $2,013,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,491 | $1,996,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 37,620 | $1,936,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,910 | $1,916,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,955 | $1,874,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,397 | $1,861,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,604 | $1,815,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,352 | $1,791,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,296 | $1,758,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,217 | $1,754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,579 | $1,723,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,833 | $1,716,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,455 | $1,708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,591 | $1,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,264 | $1,660,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,187 | $1,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,400 | $1,638,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,480 | $1,626,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,038 | $1,614,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,469 | $1,601,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,948 | $1,545,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,321 | $1,542,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,119 | $1,529,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,230 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,024 | $1,446,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,636 | $1,445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,221 | $1,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,245 | $1,420,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,982 | $1,417,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,932 | $1,408,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,719 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,893 | $1,378,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,537 | $1,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 26,315 | $1,320,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,446 | $1,314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,995 | $1,233,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,953 | $1,231,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,000 | $1,230,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 35,720 | $1,206,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,350 | $1,197,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,109 | $1,189,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,095 | $1,189,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,924 | $1,154,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,668 | $1,082,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,112 | $1,073,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,480 | $1,060,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,673 | $1,036,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,300 | $1,018,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,526 | $1,016,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,499 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,485 | $994,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,517 | $970,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,258 | $928,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,320 | $885,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,802 | $885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,037 | $876,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,864 | $869,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,510 | $847,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,479 | $821,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,987 | $815,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,907 | $810,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,052 | $803,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,100 | $777,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,439 | $749,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,840 | $740,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,098 | $731,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,240 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,023 | $689,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,204 | $644,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,159 | $635,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,168 | $625,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,304 | $613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,363 | $613,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,639 | $608,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 413 | $573,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,700 | $556,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,314 | $547,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,185 | $527,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,622 | $525,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,508 | $520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,116 | $497,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,043 | $485,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,790 | $484,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 964 | $482,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,032 | $475,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,169 | $464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,308 | $458,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,950 | $452,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 636 | $449,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,740 | $441,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,315 | $441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,182 | $429,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,980 | $415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,930 | $411,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 664 | $411,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 813 | $393,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,820 | $389,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,440 | $388,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 683 | $376,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,252 | $370,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,698 | $369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,927 | $360,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,880 | $359,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,941 | $356,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,995 | $355,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,500 | $350,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,668 | $347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,245 | $342,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,110 | $336,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,111 | $330,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,288 | $328,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,260 | $328,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,790 | $327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,551 | $322,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,528 | $322,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,523 | $321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,519 | $317,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,060 | $317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 850 | $317,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,500 | $317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $304,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 732 | $299,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,141 | $292,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,775 | $287,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,914 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,000 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,708 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,420 | $276,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,374 | $274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 988 | $270,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,593 | $270,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,076 | $266,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 522 | $261,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,010 | $261,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 592 | $258,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 961 | $258,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,409 | $256,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,896 | $250,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,318 | $250,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,201 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 917 | $247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,018 | $247,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 218 | $247,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,624 | $246,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,831 | $244,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,144 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,918 | $242,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 897 | $234,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,194 | $233,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 876 | $229,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 521 | $228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $228,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,680 | $222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,699 | $220,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,105 | $215,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 573 | $210,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,067 | $207,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,005 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,498 | $205,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,031 | $205,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,952 | $201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $200,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 964 | $200,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,819 | $10,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-001105 | this filing | 2021-01-21 | acceptance time not in the bulk data set |